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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~language:"eng"
~person:"Persson, Mattias"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Handbuch"
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Institutionenökonomik
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4
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2
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Persson, Mattias
Fabozzi, Frank J.
29
Hodgson, Geoffrey M.
13
Račev, Svetlozar T.
10
North, Douglass Cecil
9
Satchell, Stephen
8
Williamson, Oliver E.
7
Zopounidis, Constantin
7
Boyer, Robert
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Pagano, Ugo
6
Songsak Sriboonchitta
6
Frey, Bruno S.
5
Maringer, Dietmar G.
5
Moriggia, Vittorio
5
Olson, Mancur
5
Samuels, Warren J.
5
Samuelson, Paul Anthony
5
Arena, Richard
4
Ascheberg, Marius
4
Barnett, William A.
4
Bellalah, Mondher
4
Blundell, Richard W.
4
De Grauwe, Paul
4
Diewert, Walter E.
4
Elsner, Wolfram
4
Gollier, Christian
4
Herbertsson, Alexander
4
Hess, Gregory D.
4
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4
Huschens, Stefan
4
Härdle, Wolfgang
4
Mann, Steven V.
4
Markowitz, Harry
4
Pohlmeier, Winfried
4
Poterba, James M.
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Portfolio selection and the analysis of risk and time diversification
3
Developments in forecast combination and portfolio choice
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ECONIS (ZBW)
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Implementing discrete-time dynamic investment strategies with downside risk : a comparison of returns and investment policies
Persson, Mattias
- In:
Developments in forecast combination and portfolio choice
,
(pp. 213-229)
.
2001
Persistent link: https://www.econbiz.de/10001719155
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2
Estimation risk and portfolio selection in the lower partial moment
Persson, Mattias
- In:
Portfolio selection and the analysis of risk and time …
,
(pp. 11-38)
.
2001
Persistent link: https://www.econbiz.de/10001602095
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3
Implementering discrete-time dynamic investment strategies with downside risk : a comparison of returns and investment policies
Persson, Mattias
- In:
Portfolio selection and the analysis of risk and time …
,
(pp. 39-66)
.
2001
Persistent link: https://www.econbiz.de/10001602096
Saved in:
4
Time diversification and estimation risk : a bootstrap approach
Persson, Mattias
- In:
Portfolio selection and the analysis of risk and time …
,
(pp. 67-92)
.
2001
Persistent link: https://www.econbiz.de/10001602099
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